TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.56M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.29M

Top Sells

1
+$7.19M
2
+$5.62M
3
+$3.84M
4
BHP icon
BHP
BHP
+$3.58M
5
ING icon
ING
ING
+$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
183
177
$5K ﹤0.01%
114
178
$4K ﹤0.01%
100
179
$3K ﹤0.01%
138
180
$3K ﹤0.01%
374
181
$2K ﹤0.01%
86
182
$2K ﹤0.01%
131
183
$1K ﹤0.01%
81
184
$1K ﹤0.01%
19
185
$1K ﹤0.01%
31
186
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-230
187
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-65
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6 7
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